RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 24,475 Value ($000) $479 Avg Close $20.69 Range $19.06 - $22.56
Q1 2024
Shares 24,823 Value ($000) $557 Avg Close $19.75 Range $16.36 - $23.21
Q4 2023
Shares 33,350 Value ($000) $628 Avg Close $16.37 Range $14.20 - $19.20
Q3 2023
Shares 32,924 Value ($000) $520 Avg Close $16.82 Range $15.20 - $18.84
Q2 2023
Shares 32,924 Value ($000) $581 Avg Close $17.26 Range $15.62 - $18.41
Q1 2023
Shares 34,954 Value ($000) $639 Avg Close $18.09 Range $16.21 - $20.16
Q3 2022
Shares 45,148 Value ($000) $861 Avg Close $21.21 Range $18.36 - $23.84
Q2 2022
Shares 45,191 Value ($000) $878 Avg Close $22.57 Range $18.85 - $27.00
Q1 2022
Shares 62,856 Value ($000) $1,498 Avg Close $25.09 Range $22.29 - $27.46
Q4 2021
Shares 58,397 Value ($000) $1,520 Avg Close $25.92 Range $23.19 - $28.35
Q3 2021
Shares 87,304 Value ($000) $2,164 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 88,636 Value ($000) $2,659 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 73,591 Value ($000) $2,079 Avg Close $26.43 Range $20.31 - $31.67